Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| 1 |
Apple
AAPL
|
$2.36B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$442M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$427M |
| 4 |
NVIDIA
NVDA
|
$322M |
| 5 |
Citigroup
C
|
$250M |
Top Sells
| 1 |
Amazon
AMZN
|
$1.17B |
| 2 |
Tesla
TSLA
|
$249M |
| 3 |
Meta Platforms (Facebook)
META
|
$239M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$230M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$224M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Consumer Discretionary | 10.09% |
| 3 | Financials | 8.75% |
| 4 | Communication Services | 6.44% |
| 5 | Healthcare | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $142M | 0.06% | 18,589,843 -5,705,049 | -23% | -$43.6M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $140M | 0.06% | 134,355 -191,146 | -59% | -$200M |
|
28
IBM
IBM
$227B
| $140M | 0.06% | +1,230,068 | New | +$140M |
|
29
Intel
INTC
$107B
| $131M | 0.05% | 2,786,875 -4,082,084 | -59% | -$192M |
|
30
FedEx
FDX
$54.5B
| $131M | 0.05% | 809,084 +215,385 | +36% | +$34.7M |
|
31
Morgan Stanley
MS
$240B
| $129M | 0.05% | 3,252,762 +1,543,649 | +90% | +$61.2M |
|
32
Lowe's Companies
LOW
$145B
| $127M | 0.05% | 1,378,584 +1,085,105 | +370% | +$100M |
|
|
B
33
Barrick Mining Corporation
B
$45.4B
| $117M | 0.05% | 8,650,507 -140,091 | -2% | -$1.9M |
|
34
Netflix
NFLX
$513B
| $106M | 0.04% | 394,501 -91,813 | -19% | -$24.6M |
|
35
General Motors
GM
$55.8B
| $102M | 0.04% | 3,044,662 -3,237,121 | -52% | -$108M |
|
36
VanEck Gold Miners ETF
GDX
$19B
| $95.1M | 0.04% | 4,510,247 -9,242,681 | -67% | -$195M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $94.9M | 0.04% | 464,856 -1,086,401 | -70% | -$222M |
|
38
Invesco QQQ Trust
QQQ
$364B
| $94.8M | 0.04% | 614,374 -545,427 | -47% | -$84.1M |
|
39
Blackstone
BX
$134B
| $93M | 0.04% | 3,121,154 -133,129 | -4% | -$3.97M |
|
40
Snap
SNAP
$12.1B
| $89.7M | 0.04% | 16,285,761 +1,499,552 | +10% | +$8.26M |
|
41
TSMC
TSM
$1.2T
| $89.3M | 0.04% | 2,420,701 +2,391,135 | +8,087% | +$88.3M |
|
42
Kraft Heinz
KHC
$33.1B
| $89.1M | 0.04% | 2,071,332 -28,780 | -1% | -$1.24M |
|
43
Wynn Resorts
WYNN
$13.2B
| $88.8M | 0.04% | 897,392 -733,285 | -45% | -$72.5M |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $88.4M | 0.04% | 292,103 +281,066 | +2,547% | +$85.1M |
|
45
United States Oil Fund
USO
$967M
| $88.1M | 0.04% | 9,122,801 +7,995,943 | +710% | +$77.2M |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $85.8M | 0.03% | 640,530 -507,700 | -44% | -$68M |
|
47
Nike
NKE
$114B
| $84M | 0.03% | 1,132,974 +683,887 | +152% | +$50.7M |
|
48
Freeport-McMoran
FCX
$63.7B
| $82.8M | 0.03% | 8,033,915 +1,541,922 | +24% | +$15.9M |
|
49
Workday
WDAY
$61.6B
| $80.8M | 0.03% | 506,001 +463,452 | +1,089% | +$74M |
|
50
AT&T
T
$209B
| $79.2M | 0.03% | 2,774,208 -5,424,799 | -66% | -$155M |
|